Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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40
CEG Quote, Financials, Valuation and Earnings
Last price:
$294.85
Seasonality move
:
18.83%
Day range:
$289.00 - $298.23
52-week range:
$161.35 - $412.70
Dividend yield:
0.53%
P/E ratio:
33.40x
P/S ratio:
3.41x
P/B ratio:
7.36x
Volume:
2.6M
Avg. volume:
4.4M
1-year change:
-9.33%
Market cap:
$105.7B
Revenue:
$23.6B
EPS (TTM):
$8.73
Analysts' Opinion
-
Consensus RatingConstellation Energy Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $397.99, Constellation Energy Corp. has an estimated upside of 36.46% from its current price of $291.66.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $277.00 representing 5.03% downside risk from its current price of $291.66.
Fair Value
-
According to the consensus of 15 analysts, Constellation Energy Corp. has 36.46% upside to fair value with a price target of $397.99 per share.
CEG vs. S&P 500
-
Over the past 5 trading days, Constellation Energy Corp. has overperformed the S&P 500 by 4.96% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Constellation Energy Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Constellation Energy Corp. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Constellation Energy Corp. reported revenues of $7.2B.
Earnings Growth
-
Constellation Energy Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Constellation Energy Corp. reported earnings per share of $2.97.
Enterprise value:
111B
EV / Invested capital:
--
Price / LTM sales:
3.41x
EV / EBIT:
24.29x
EV / Revenue:
4.13x
PEG ratio (5yr expected):
1.35x
EV / Free cash flow:
-402.01x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
15.49x
Gross Profit (TTM):
$5.2B
Return On Assets:
5.15%
Net Income Margin (TTM):
10.21%
Return On Equity:
20.06%
Return On Invested Capital:
12.3%
Operating Margin:
21.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $24.5B | $21.8B | $26.8B | $5.6B | $7.2B | |
| Gross Profit | -$672M | $4.2B | $5.2B | $984M | $1.7B | |
| Operating Income | -$1.2B | $3.6B | $4.6B | $819M | $1.5B | |
| EBITDA | $1.2B | $6.4B | $7.2B | $1.5B | $2.2B | |
| Diluted EPS | $5.22 | $9.06 | $8.73 | $3.82 | $2.97 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.6B | $9.9B | $9.9B | $9.3B | $11.6B | |
| Total Assets | $48B | $46.6B | $49B | $51.8B | $56.2B | |
| Current Liabilities | $7.8B | $7.9B | $5.3B | $5.5B | $7.5B | |
| Total Liabilities | $36B | $35.4B | $37B | $38.9B | $41.5B | |
| Total Equity | $12B | $11.2B | $12B | $12.9B | $14.7B | |
| Total Debt | -- | $4.7B | $7.6B | $8.4B | $7.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$4.5B | -$4.6B | $2.4B | -$112M | $1.8B | |
| Cash From Investing | $3.4B | $5.9B | $151M | $2.4B | -$463M | |
| Cash From Financing | $1.8B | -$1.4B | -$358M | -$795M | $644M | |
| Free Cash Flow | -$6.9B | -$7.2B | -$276M | -$664M | $1.5B | |
CEG
Sector
Market Cap
$105.7B
$3.8B
Price % of 52-Week High
70.67%
92.26%
Dividend Yield
0.53%
2.59%
Shareholder Yield
0.87%
1.5%
1-Year Price Total Return
-9.33%
12.35%
Beta (5-Year)
--
0.410
Dividend yield:
0.53%
Annualized payout:
$1.41
Payout ratio:
13.05%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$284.18
200-day SMA
Sell
Level
$327.04
Bollinger Bands (100)
Sell
Level
304.72 - 378.28
Chaikin Money Flow
Buy
Level
756.9K
20-day SMA
Buy
Level
$278.91
Relative Strength Index (RSI14)
Sell
Level
49.13
ADX Line
Buy
Level
31.47
Williams %R
Neutral
Level
-28.2013
50-day SMA
Sell
Level
$319.96
MACD (12, 26)
Buy
Level
68.63
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-15.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9555)
Sell
CA Score
(Annual)
Level (-1.1711)
Sell
Beneish M-Score
(Annual)
Level (-1.5733)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.3457)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Constellation Energy Corp. engages in the generation, supply, and marketing of clean electricity, and renewable energy products and solutions. The firm also offers wholesale energy, retail products and services. It operates under the following geographical segments: Mid-Atlantic, Midwest, New York, Electric Reliability Council of Texas (ERCOT), and Other Power Regions Segment. The company was founded in 1960 and is headquartered in Baltimore, MD.
Stock Forecast FAQ
In the current month, CEG has received 10 Buy ratings 5 Hold ratings, and 0 Sell ratings. The CEG average analyst price target in the past 3 months is $397.99.
-
Where Will Constellation Energy Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Constellation Energy Corp. share price will rise to $397.99 per share over the next 12 months.
-
What Do Analysts Say About Constellation Energy Corp.?
Analysts are divided on their view about Constellation Energy Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Constellation Energy Corp. is a Sell and believe this share price will drop from its current level to $277.00.
-
What Is Constellation Energy Corp.'s Price Target?
The price target for Constellation Energy Corp. over the next 1-year time period is forecast to be $397.99 according to 15 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is CEG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Constellation Energy Corp. is a Buy. 10 of 15 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CEG?
You can purchase shares of Constellation Energy Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Constellation Energy Corp. shares.
-
What Is The Constellation Energy Corp. Share Price Today?
Constellation Energy Corp. was last trading at $294.85 per share. This represents the most recent stock quote for Constellation Energy Corp.. Yesterday, Constellation Energy Corp. closed at $291.66 per share.
-
How To Buy Constellation Energy Corp. Stock Online?
In order to purchase Constellation Energy Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CEG
Sector
P/E ratio
33.40x
16.74x
PEG ratio
1.35x
0.30x
P/B ratio
7.36x
1.55x
Price / LTM sales
3.41x
1.60x
Growth Metrics
CEG
Sector
Revenue growth
29.28%
4.59%
Earnings growth
-22.26%
-0.23%
Revenue (5-year growth)
4.5%
5.11%
Earnings forecast
$2.25
$0.50
Profitability
CEG
Sector
Profitability FY 2024
$4.5B
$726M
Return on invested capital
12.3%
3.47%
Return on assets
5.15%
2.6%
Return on equity
20.06%
8.28%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
6
Balance Sheet
CEG
Sector
Total cash
$4.1B
$291.8M
Short term investments
--
$79M
Total assets
$52.9B
$9.3B
Long term debt
$7.4B
$1.1B
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